T. Rowe Price Small-Mid Cap ETF
TMSL
#744
ETF rank
ยฃ2.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ32.65
Share price
-0.34%
Change (1 day)
30.73%
Change (1 year)

T. Rowe Price Small-Mid Cap ETF - Holdings

Etf holdings as of August 3, 2026Number of holdings: 287

Full holdings list

Weight %NameTickerShares Held
1.19%
POPULAR INC COMMON STOCK USD.01BPOP190166
1.10%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC121030
0.97%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS256484
0.96%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR1257983
0.93%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT169776
0.90%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC192572
0.89%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH153806
0.89%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI345687
0.87%
RELIANCE INC COMMON STOCK USD.001RS59526
0.84%
MIDDLEBY CORP COMMON STOCK USD.01MIDD176655
0.84%
CORPAY INC COMMON STOCK USD.001CPAY61548
0.82%
STANDARDAERO INC COMMON STOCK USD.01SARO784293
0.80%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA225377
0.79%
MAREX GROUP LTD COMMON STOCKMRX340733
0.79%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY33693
0.76%
STONEX GROUP INC COMMON STOCK USD.01SNEX277458
0.76%
INTERDIGITAL INC COMMON STOCK USD.01IDCC69665
0.75%
RALPH LAUREN CORP COMMON STOCK USD.01RL55092
0.75%
KEYCORP COMMON STOCK USD1.0KEY923712
0.74%
TD SYNNEX CORP COMMON STOCK USD.001SNX81387
0.74%
ACUITY INC COMMON STOCK USD.01AYI63045
0.73%
TEXTRON INC COMMON STOCK USD.125TXT239576
0.72%
API GROUP CORP COMMON STOCK USD.0001APG509296
0.72%
TOLL BROTHERS INC COMMON STOCK USD.01TOL137360
0.71%
COGNEX CORP COMMON STOCK USD.002CGNX305724
0.69%
LINCOLN NATIONAL CORP COMMON STOCKLNC423713
0.68%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI287572
0.68%
BELDEN INC COMMON STOCK USD.01BDC153732
0.68%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL236839
0.68%
SAMSARA INC CL A COMMON STOCK USD.0001IOT510191
0.66%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG79031
0.66%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD208629
0.65%
VIATRIS INC COMMON STOCKVTRS1038084
0.65%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK192291
0.65%
RAMBUS INC COMMON STOCK USD.001RMBS198862
0.64%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU347124
0.64%
JBT MAREL CORP COMMON STOCK USD.01JBTM129155
0.63%
HEALTHCARE REALTY TRUST INC REIT USD.01HR840557
0.62%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST374066
0.61%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB62383
0.60%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD279094
0.60%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR52282
0.60%
OVINTIV INC COMMON STOCKOVV266656
0.59%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS48047
0.59%
HUBSPOT INC COMMON STOCK USD.001HUBS69515
0.58%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC130114
0.57%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP554951
0.57%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL43178
0.57%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP285942
0.57%
MKS INC COMMON STOCKMKSI53365
0.57%
LAMAR ADVERTISING CO A REIT USD.001LAMR99231
0.56%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS252624
0.56%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA53414
0.56%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS235858
0.55%
ULTA BEAUTY INC COMMON STOCKULTA30048
0.55%
SHARKNINJA INC COMMON STOCK USD.2SN95089
0.55%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT631485
0.55%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII219644
0.55%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC197941
0.54%
SUN COMMUNITIES INC REIT USD.01SUI121075
0.53%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC134443
0.53%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD146805
0.53%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRT250177
0.53%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV397347
0.52%
VORNADO REALTY TRUST REIT USD.04VNO372203
0.51%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL61488
0.51%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG58063
0.51%
FTI CONSULTING INC COMMON STOCK USD.01FCN89333
0.50%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX60017
0.50%
GLOBAL E ONLINE LTD COMMON STOCKGLBE352268
0.49%
FORTIVE CORP COMMON STOCK USD.01FTV232129
0.48%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL37982
0.48%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC117509
0.48%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT148949
0.48%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB426715
0.47%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT38012
0.46%
SAIA INC COMMON STOCK USD.001SAIA37368
0.46%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM288426
0.46%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG214544
0.45%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA639494
0.45%
ESAB CORP COMMON STOCK USD.001ESAB145676
0.45%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC1304059
0.45%
EXPRO LTD COMMON STOCK USD.0001XPRO782090
0.45%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH262863
0.44%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR328401
0.44%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON391312
0.44%
H.B. FULLER CO. COMMON STOCK USD1.0FUL221564
0.44%
AMEREN CORPORATION COMMON STOCK USD.01AEE111681
0.44%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS23435
0.44%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD60486
0.43%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC1991584
0.43%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT170563
0.43%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL157509
0.43%
FABRINET COMMON STOCK USD.01FN27349
0.43%
NETSTREIT CORP REIT USD.01NTST554575
0.42%
FEDERAL REALTY INVS TRUST REIT USD.01FRT95584
0.42%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS179489
0.41%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW217267
0.40%
ARAMARK COMMON STOCK USD.01ARMK195558
0.40%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR106857
0.39%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNT465744
0.39%
APPFOLIO INC A COMMON STOCK USD.0001APPF60785
0.39%
NATERA INC COMMON STOCKNTRA40513
0.38%
REGENCY CENTERS CORP REIT USD.01REG131424
0.38%
MIDERA FOOD PROCESSI INC COMMON STOCKMFP219852
0.38%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTES375605
0.37%
INVESCO LTD COMMON STOCK USD.2IVZ349733
0.36%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTH101016
0.36%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS49332
0.36%
ENERSYS COMMON STOCK USD.01ENS53973
0.36%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED126661
0.35%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN205020
0.35%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXG208642
0.35%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG119729
0.35%
ONTO INNOVATION INC COMMON STOCKONTO38015
0.35%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSI39024
0.35%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP237220
0.35%
CROCS INC COMMON STOCK USD.001CROX75431
0.34%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM89533
0.34%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM43411
0.34%
AGCO CORP COMMON STOCK USD.01AGCO92122
0.33%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE98155
0.33%
TORO CO COMMON STOCK USD1.0TTC100789
0.33%
CHURCHILL DOWNS INC COMMON STOCKCHDN108921
0.33%
HEXCEL CORP COMMON STOCK USD.01HXL89060
0.33%
CUBESMART REIT USD.01CUBE220214
0.33%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND37291
0.32%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX120745
0.32%
IDEX CORP COMMON STOCK USD.01IEX39376
0.32%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCOR165280
0.32%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV201157
0.32%
SLM CORP COMMON STOCK USD.2SLM345594
0.32%
CAVA GROUP INC COMMON STOCK USD.0001CAVA137471
0.32%
WOODWARD INC COMMON STOCK USD.001455WWD24399
0.31%
FRONTDOOR INC COMMON STOCK USD.01FTDR120206
0.31%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV256158
0.31%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD115963
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC214238
0.31%
REVVITY INC COMMON STOCK USD1.0RVTY76415
0.31%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHR154360
0.30%
NOV INC COMMON STOCK USD.01NOV434989
0.30%
RITHM CAPITAL CORP REIT USD.01RITM845941
0.30%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS943884
0.29%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK174051
0.29%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO44573
0.29%
VICOR CORP COMMON STOCK USD.01VICR39065
0.29%
OWENS CORNING COMMON STOCK USD.001OC57981
0.29%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM36590
0.28%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP13649
0.28%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN457577
0.28%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH37867
0.28%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH72023
0.27%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN139011
0.27%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC97646
0.27%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF51226
0.27%
ELASTIC NV COMMON STOCK EUR.01ESTC113397
0.27%
KNIFE RIVER CORP COMMON STOCKKNF101798
0.26%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0ESTA77433
0.26%
EVEREST GROUP LTD COMMON STOCK USD.01EG19135
0.26%
CABOT CORP COMMON STOCK USD1.0CBT81334
0.25%
COEUR MINING INC COMMON STOCK USD.01CDE476963
0.25%
AVIENT CORP COMMON STOCK USD.01AVNT192099
0.25%
ENTEGRIS INC COMMON STOCK USD.01ENTG58360
0.25%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW9536
0.25%
SNAP ON INC COMMON STOCK USD1.0SNA16811
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALV55248
0.24%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX22077
0.24%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01MKC129100
0.23%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG209983
0.23%
CYTOKINETICS INC COMMON STOCK USD.001CYTK84247
0.23%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS125492
0.23%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013EQPT345824
0.23%
VISTEON CORP COMMON STOCKVC60980
0.23%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST32999
0.22%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND107961
0.22%
BRIDGEBIO PHARMA INC COMMON STOCKBBIO77449
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR124883
0.22%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI219579
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT81240
0.22%
REPLIGEN CORP COMMON STOCK USD.01RGEN42851
0.22%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT35639
0.21%
VEECO INSTRUMENTS INC COMMON STOCK USD.01VECO118712
0.21%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX35463
0.21%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP134634
0.21%
TIDEWATER INC COMMON STOCKTDW78601
0.21%
AZZ INC COMMON STOCK USD1.0AZZ40429
0.21%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLA16539
0.21%
ON HOLDING AG CLASS A COMMON STOCK CHF.1ONON160611
0.21%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY34058
0.21%
REDDIT INC CL A COMMON STOCK USD.0001RDDT40943
0.20%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI77769
0.20%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM53773
0.20%
CG ONCOLOGY INC COMMON STOCKCGON79831
0.20%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX148317
0.20%
UGI CORP COMMON STOCKUGI155353
0.20%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX77437
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN75599
0.20%
MOSAIC CO/THE COMMON STOCK USD.01MOS252144
0.20%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR145422
0.20%
TALEN ENERGY CORP COMMON STOCK USD.001TLN16581
0.20%
TIMKEN CO COMMON STOCKTKR40120
0.20%
NEWMARKET CORP COMMON STOCKNEU6473
0.20%
VAXCYTE INC COMMON STOCK USD.001PCVX100903
0.19%
MP MATERIALS CORP COMMON STOCK USD.0001MP130891
0.19%
ALUMIS INC COMMON STOCK USD.0001ALMS190964
0.19%
INSMED INC COMMON STOCK USD.01INSM54534
0.19%
FLEX LTD COMMON STOCKFLEX47012
0.19%
HUBBELL INC COMMON STOCK USD.01HUBB11305
0.19%
GLOBAL PAYMENTS INC COMMON STOCKGPN62971
0.19%
ARXIS INC A COMMON STOCKARXS96666
0.19%
NISOURCE INC COMMON STOCK USD.01NI117671
0.19%
DISC MEDICINE INC COMMON STOCK USD.0001IRON67617
0.19%
PEBBLEBROOK HOTEL TRUST REIT USD.01PEB270787
0.18%
CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001CDNL83461
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ20270
0.18%
XENON PHARMACEUTICALS INC COMMON STOCKXENE80801
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN287220
0.18%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM49767
0.18%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.18%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWR58122
0.18%
OR ROYALTIES INC COMMON STOCKOR165153
0.17%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKR97469
0.17%
ALCOA CORP COMMON STOCK USD.01AA107331
0.17%
PHINIA INC COMMON STOCK USD.01PHIN65232
0.17%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANH24942
0.17%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI205914
0.17%
Cash/Cash equivalent USD0
0.17%
HAWKEYE 360 INC COMMON STOCKHAWK219251
0.17%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS16345
0.16%
MYERS INDUSTRIES INC COMMON STOCKMYE134594
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC141027
0.16%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001TNGX162682
0.15%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE43668
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRC81226
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR8139
0.15%
WESTLAKE CORP COMMON STOCK USD.01WLK59436
0.15%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE252431
0.15%
RADNET INC COMMON STOCK USD.0001RDNT63699
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN149013
0.14%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN155076
0.14%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEIS13237
0.14%
SITIME CORP COMMON STOCK USD.0001SITM7123
0.14%
LINCOLN INTERNATIONAL INC COMMON STOCKLCLN182879
0.13%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH54000
0.13%
PTC INC COMMON STOCK USD.01PTC26706
0.13%
PHOTRONICS INC COMMON STOCK USD.01PLAB120840
0.13%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD87936
0.13%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAY173148
0.13%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO43965
0.13%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN189606
0.13%
EPR PROPERTIES REIT USD.01EPR56750
0.13%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCN29725
0.12%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG70720
0.12%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT87983
0.12%
RELAY THERAPEUTICS INC COMMON STOCK USD.001RLAY181256
0.12%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC291983
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLS50102
0.11%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN21678
0.11%
RBC BEARINGS INC COMMON STOCK USD.01RBC5438
0.10%
BLACKBERRY LTD COMMON STOCKBB343895
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA86423
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM107257
0.10%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001CGEM165806
0.10%
USA RARE EARTH INC COMMON STOCK USD.0001USAR180878
0.10%
ALMONTY INDUSTRIES INC COMMON STOCKALM244094
0.10%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS116908
0.10%
FERVO ENERGY CO A COMMON STOCK USD.0001FRVO118334
0.09%
MDA SPACE LTD COMMON STOCKMDA86581
0.09%
ALKERMES PLC COMMON STOCK USD.01ALKS53061
0.09%
IREN LTD COMMON STOCKIREN67844
0.08%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA72826
0.08%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH100971
0.07%
XENCOR INC COMMON STOCK USD.01XNCR98815
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001IMVT50998
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE76189
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001AVLN64338
0.06%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAG34408
0.06%
DPC HOLDINGS PLC COMMON STOCK NPVDPC35375
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI100491
0.06%
STOKE THERAPEUTICS INC COMMON STOCKSTOK53380
0.05%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS7681
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX55425
0.05%
ERASCA INC COMMON STOCK USD.0001ERAS80375
0.04%
INNIO NV COMMON STOCKINIO44437
0.03%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001MPLT67297
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04